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T. Rowe Price Blue Chip Growth Fund TRBCX · Stock Open T. Rowe Price Blue Chip Growth Fund in new tab

215.54 USD
P/E
33.60
Yield
1.00%
P/B
1.31
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Key Metrics
P/E33.60
Book Value165.39
Price to Book1.31
Dividend
Dividend Yield1.00%
Annual dividends1.96 USD
Ex-Div. DateDec. 11, 2025

DCF Valuation

Tweak assumptions to recompute fair value for T. Rowe Price Blue Chip Growth Fund (TRBCX)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

T. Rowe Price Blue Chip Growth Fund Analysis (TRBCX)

Stock

Is T. Rowe Price Blue Chip Growth Fund a good investment? T. Rowe Price Blue Chip Growth Fund (TRBCX) is currently trading at 215.54 USD.

In terms of valuation, the stock trades at a P/E ratio of 33.60. This high multiple suggests investors have priced in significant future growth expectations.

For income investors, T. Rowe Price Blue Chip Growth Fund pays a dividend yield of 1.00%.

Investor FAQ

Does T. Rowe Price Blue Chip Growth Fund pay a dividend?

Yes, it pays an annual dividend of 1.96 USD (1.00% yield).

What asset class is T. Rowe Price Blue Chip Growth Fund?

T. Rowe Price Blue Chip Growth Fund is classified as a Stock.

Company Profile

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of blue chip companies with growth characteristics. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.

Trades
Dividend Yield
1.00%
Annual Dividends
1.96USD
Next Ex. Div Date
Dec. 11, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2026
9.47 USD
Dec. 15, 2026 (estimated) 9.4654
2025
11.03 USD
Dec. 12, 2025 11.0323
2024
16.91 USD
Dec. 13, 2024 16.9089
2023
5.21 USD
Dec. 14, 2023 5.2095
2022
6.07 USD
Dec. 14, 2022 6.0719
2021
16.68 USD
Dec. 15, 2021 16.6800
2020
1.96 USD
Dec. 15, 2020 1.9620
2019
0.45 USD
Dec. 16, 2019 0.4500
2018
2.34 USD
Dec. 14, 2018 2.3400
2017
2.83 USD
Dec. 15, 2017 2.8300
2016
0.49 USD
Dec. 15, 2016 0.4900
2015
2.36 USD
Dec. 15, 2015 2.3600
2014
3.26 USD
Dec. 15, 2014 3.2610
2012
0.14 USD
Dec. 17, 2012 0.1350
2011
0.05 USD
Dec. 30, 2011 0.0150
Dec. 15, 2011 0.0350
2010
0.04 USD
Dec. 15, 2010 0.0200
April 30, 2010 0.0230
2009
0.04 USD
Dec. 31, 2009 0.0200
Dec. 15, 2009 0.0150
2008
0.07 USD
Dec. 15, 2008 0.0700
2007
0.15 USD
Dec. 19, 2007 0.1500
2006
0.13 USD
Dec. 20, 2006 0.1300
2005
0.08 USD
Dec. 14, 2005 0.0800
2004
0.16 USD
Dec. 15, 2004 0.1600
2003
0.03 USD
Dec. 18, 2003 0.0300
2000
1.62 USD
Dec. 14, 2000 1.6200
1999
0.36 USD
Dec. 16, 1999 0.3600
1998
0.50 USD
Dec. 17, 1998 0.5000
1997
0.14 USD
Dec. 29, 1997 0.1400
1996
0.22 USD
Dec. 30, 1996 0.2200
1995
0.23 USD
Dec. 28, 1995 0.2300
1994
0.22 USD
Dec. 29, 1994 0.2200
1993
0.05 USD
Dec. 22, 1993 0.0500
Upcoming Dividends
Name Payment Date Status Amount
T. Rowe Price Blue Chip Growth Fund Dec 12, 2025 11.0323 USD
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